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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 654.00 | 16 030.00 | 1 624.00 | 17 654.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 971 390.00 | 475 182.00 | 496 208.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 222 676.00 | 1 171 442.00 | 51 234.00 | 1 222 676.00 |
AT Other tangible assets | 301 318.00 | 131 434.00 | 169 884.00 | 301 318.00 |
BB Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
BF Loans | 31 986.00 | 14 889.00 | 17 097.00 | 31 986.00 |
BH Other financial assets | 47 791.00 | | 47 791.00 | 47 791.00 |
BJ TOTAL (I) | 3 019 041.00 | 1 808 977.00 | 1 210 063.00 | 3 019 041.00 |
BL Raw materials, supplies | 346 133.00 | | 346 133.00 | 346 133.00 |
BT Goods | 742 754.00 | | 742 754.00 | 742 754.00 |
BX Customers and related accounts | 959 463.00 | 35 366.00 | 924 096.00 | 959 463.00 |
BZ Other receivables | 101 946.00 | | 101 946.00 | 101 946.00 |
CF Cash and cash equivalents | 938 830.00 | | 938 830.00 | 938 830.00 |
CH Prepaid expenses | 42 878.00 | | 42 878.00 | 42 878.00 |
CJ TOTAL (II) | 3 132 004.00 | 35 366.00 | 3 096 637.00 | 3 132 004.00 |
CO Grand total (0 to V) | 6 151 044.00 | 1 844 344.00 | 4 306 700.00 | 6 151 044.00 |
CP Shares due in less than one year | 198 888.00 | | | 198 888.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 918 485.00 | 809 504.00 | | 918 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 070.00 | 108 981.00 | | 15 070.00 |
DL TOTAL (I) | 1 043 554.00 | 1 028 485.00 | | 1 043 554.00 |
DP Provisions for Risks | | 26 843.00 | | |
DR TOTAL (IV) | | 26 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 058 676.00 | 1 882 695.00 | | 2 058 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 805.00 | | 1 805.00 |
DX Trade payables and related accounts | 505 441.00 | 428 037.00 | | 505 441.00 |
DY Tax and social security liabilities | 573 156.00 | 557 498.00 | | 573 156.00 |
EA Other liabilities | 15 893.00 | 20 530.00 | | 15 893.00 |
EB Prepaid income (2) | 108 175.00 | 150 612.00 | | 108 175.00 |
EC TOTAL (IV) | 3 263 146.00 | 3 041 177.00 | | 3 263 146.00 |
EE Grand total (I to V) | 4 306 700.00 | 4 096 505.00 | | 4 306 700.00 |
EG Accrued income and payables due within one year | 1 456 908.00 | 2 341 046.00 | | 1 456 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 780 552.00 | | 381 137.00 | 2 780 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 950.00 | 216 002.00 | |
I4 DECREASES Grand Total | | 142 648.00 | 3 019 041.00 | |
IO DECREASES Total including other intangible assets | | | 307 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 698.00 | 2 495 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 004.00 | | 290 650.00 | 17 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 049.00 | | 88 033.00 | 2 513 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 498.00 | | 2 453.00 | 250 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 158.00 | 152 231.00 | 109 300.00 | 1 751 158.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 1 977.00 | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 104.00 | 150 255.00 | 109 300.00 | 1 737 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 889.00 | | | 14 889.00 |
5Z Total provisions for risks and expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
6T Receivables | 120 911.00 | 8 705.00 | 94 250.00 | 120 911.00 |
7B Total provisions for depreciation | 135 800.00 | 8 705.00 | 94 250.00 | 135 800.00 |
7C Grand total | 162 643.00 | 8 705.00 | 121 093.00 | 162 643.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | 121 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505 441.00 | 505 441.00 | | 505 441.00 |
8C Staff and Related Accounts | 389 624.00 | 389 624.00 | | 389 624.00 |
8D Social Security and Other Social Organizations | 158 861.00 | 158 861.00 | | 158 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
8L Deferred income | 108 175.00 | 108 175.00 | | 108 175.00 |
UL Receivables related to investments | 134 000.00 | 134 000.00 | | 134 000.00 |
UP Loans | 31 986.00 | 31 986.00 | | 31 986.00 |
UT Other financial assets | 47 791.00 | 47 791.00 | | 47 791.00 |
UX Other trade receivables | 921 771.00 | 921 771.00 | | 921 771.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 37 692.00 | 37 692.00 | | 37 692.00 |
VB VAT | 97 574.00 | 97 574.00 | | 97 574.00 |
VH Loans with a maturity of more than one year at origin | 2 058 676.00 | 252 438.00 | 1 632 102.00 | 2 058 676.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 357 379.00 | | | 357 379.00 |
VK Loans repaid during the year | 181 846.00 | | | 181 846.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 42 878.00 | 42 878.00 | | 42 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 064.00 | 1 318 064.00 | | 1 318 064.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 146.00 | 1 456 908.00 | 1 632 102.00 | 3 263 146.00 |
